Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
Apple
AAPL
|
+$431M |
| 2 |
Microsoft
MSFT
|
+$359M |
| 3 |
Amazon
AMZN
|
+$287M |
| 4 |
NVIDIA
NVDA
|
+$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$248M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$148M |
| 3 |
Procter & Gamble
PG
|
+$112M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$89.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$84.7M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
1626
Getty Realty Corp
GTY
$1.6B
| $11.9M | ﹤0.01% |
501,571
+34,410
| +7% | +$817K |
|
1627
AZZ Inc
AZZ
$3.52B
| $11.9M | ﹤0.01% |
423,094
+30,473
| +8% | +$857K |
|
1628
Avis
CAR
$5.47B
| $11.9M | ﹤0.01% |
855,652
+42,253
| +5% | +$587K |
|
1629
Inspire Medical Systems
INSP
$2.37B
| $11.9M | ﹤0.01% |
196,909
+17,276
| +10% | +$1.04M |
|
|
NTUS
1630
DELISTED
Natus Medical Inc
NTUS
| $11.8M | ﹤0.01% |
511,085
+21,925
| +4% | +$507K |
|
1631
Upbound Group
UPBD
$1.45B
| $11.8M | ﹤0.01% |
835,439
+31,490
| +4% | +$445K |
|
1632
Fresh Del Monte Produce
FDP
$1.71B
| $11.8M | ﹤0.01% |
427,322
+27,366
| +7% | +$755K |
|
|
ETRN
1633
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.8M | ﹤0.01% |
2,340,677
+66,190
| +3% | +$333K |
|
1634
Autohome
ATHM
$3.5B
| $11.8M | ﹤0.01% |
166,660
+11,323
| +7% | +$799K |
|
1635
Telus
TU
$24.3B
| $11.8M | ﹤0.01% |
748,123
+73,271
| +11% | +$1.15M |
|
1636
Adient
ADNT
$1.95B
| $11.8M | ﹤0.01% |
1,296,773
+122,186
| +10% | +$1.11M |
|
1637
Innoviva
INVA
$1.22B
| $11.8M | ﹤0.01% |
999,418
+56,124
| +6% | +$660K |
|
1638
Esperion Therapeutics
ESPR
$573M
| $11.7M | ﹤0.01% |
371,416
+25,340
| +7% | +$799K |
|
1639
Kadant
KAI
$3.69B
| $11.7M | ﹤0.01% |
156,637
+11,141
| +8% | +$832K |
|
1640
Greif
GEF
$3.59B
| $11.6M | ﹤0.01% |
373,584
+30,212
| +9% | +$939K |
|
1641
Astec Industries
ASTE
$1.06B
| $11.6M | ﹤0.01% |
331,694
+23,032
| +7% | +$805K |
|
|
REGI
1642
DELISTED
Renewable Energy Group, Inc.
REGI
| $11.6M | ﹤0.01% |
564,699
+37,920
| +7% | +$778K |
|
1643
Kulicke & Soffa
KLIC
$2.01B
| $11.6M | ﹤0.01% |
555,135
+3,054
| +0.6% | +$63.7K |
|
1644
Brown-Forman Class A
BF.A
$13.2B
| $11.6M | ﹤0.01% |
225,426
+14,438
| +7% | +$742K |
|
1645
NMI Holdings
NMIH
$3.08B
| $11.5M | ﹤0.01% |
993,790
+24,211
| +2% | +$281K |
|
|
ECOL
1646
DELISTED
US Ecology, Inc.
ECOL
| $11.5M | ﹤0.01% |
378,934
+942
| +0.2% | +$28.6K |
|
1647
CTS Corp
CTS
$1.23B
| $11.5M | ﹤0.01% |
461,902
+31,887
| +7% | +$794K |
|
1648
Scholastic
SCHL
$691M
| $11.5M | ﹤0.01% |
450,922
+32,025
| +8% | +$816K |
|
1649
Champion Homes, Inc.
SKY
$4.22B
| $11.5M | ﹤0.01% |
732,956
+17,255
| +2% | +$271K |
|
1650
Enpro
NPO
$4.64B
| $11.5M | ﹤0.01% |
290,024
+21,789
| +8% | +$862K |
|